Ningxia Xinri Hengli Steel Wire Rope Co Ltd Working Capital to Net Assets Ratio
Ningxia Xinri Hengli Steel Wire Rope Co Ltd working capital to net assets ratio. Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Working Capital to Net Assets ratio of 29.1% as of June 2026. Working capital of CN¥349.94 Million (current assets of CN¥612.25 Million minus current liabilities of CN¥262.30 Million) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Ningxia Xinri Hengli Steel Wire Rope Co to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1995–2025)
Working capital to net assets ratio of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1995 to 2025. This chart shows how Ningxia Xinri Hengli Steel Wire Rope Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 29.1%, reflecting working capital of CN¥349.94 Million against net assets of CN¥1.20 Billion CNY. See how many days can Ningxia Xinri Hengli Steel Wire Rope Co fund operations to measure how many days the company can operate on defensive assets alone.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Ningxia Xinri Hengli Steel Wire Rope Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Ningxia Xinri Hengli Steel Wire Rope Co asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | CN¥506.14 Million | CN¥1.34 Billion | CN¥791.77 Million | CN¥285.63 Million | ▲ +738.8 pp |
| 2024 | -700.9% | CN¥-1.68 Billion | CN¥240.17 Million | CN¥214.24 Million | CN¥1.90 Billion | ▼ -280.4 pp |
| 2023 | -420.4% | CN¥-1.61 Billion | CN¥381.99 Million | CN¥198.70 Million | CN¥1.80 Billion | ▼ -273.4 pp |
| 2022 | -147.0% | CN¥-1.31 Billion | CN¥894.08 Million | CN¥251.86 Million | CN¥1.57 Billion | ▼ -83.4 pp |
| 2021 | -63.6% | CN¥-777.98 Million | CN¥1.22 Billion | CN¥302.06 Million | CN¥1.08 Billion | ▼ -30.4 pp |
| 2020 | -33.2% | CN¥-423.10 Million | CN¥1.27 Billion | CN¥719.32 Million | CN¥1.14 Billion | ▼ -42.1 pp |
| 2019 | 8.9% | CN¥82.00 Million | CN¥925.11 Million | CN¥768.40 Million | CN¥686.40 Million | ▲ +4.0 pp |
| 2018 | 4.8% | CN¥48.10 Million | CN¥993.20 Million | CN¥1.23 Billion | CN¥1.19 Billion | ▼ -20.8 pp |
| 2017 | 25.6% | CN¥261.24 Million | CN¥1.02 Billion | CN¥1.54 Billion | CN¥1.28 Billion | ▲ +27.2 pp |
| 2016 | -1.6% | CN¥-14.69 Million | CN¥902.66 Million | CN¥1.54 Billion | CN¥1.55 Billion | ▲ +45.3 pp |
| 2015 | -46.9% | CN¥-484.46 Million | CN¥1.03 Billion | CN¥1.21 Billion | CN¥1.69 Billion | ▼ -14.1 pp |
| 2014 | -32.8% | CN¥-303.60 Million | CN¥924.33 Million | CN¥1.13 Billion | CN¥1.43 Billion | ▼ -51.1 pp |
| 2013 | 18.3% | CN¥198.83 Million | CN¥1.09 Billion | CN¥1.54 Billion | CN¥1.34 Billion | ▼ -19.2 pp |
| 2012 | 37.5% | CN¥408.19 Million | CN¥1.09 Billion | CN¥1.71 Billion | CN¥1.30 Billion | ▼ -2.6 pp |
| 2011 | 40.1% | CN¥419.55 Million | CN¥1.05 Billion | CN¥1.21 Billion | CN¥786.68 Million | ▲ +53.5 pp |
| 2010 | -13.4% | CN¥-66.30 Million | CN¥494.44 Million | CN¥1.04 Billion | CN¥1.10 Billion | ▲ +12.8 pp |
| 2009 | -26.2% | CN¥-130.80 Million | CN¥498.70 Million | CN¥887.00 Million | CN¥1.02 Billion | ▲ +0.8 pp |
| 2008 | -27.0% | CN¥-134.16 Million | CN¥497.24 Million | CN¥769.85 Million | CN¥904.01 Million | ▼ -3.4 pp |
| 2007 | -23.6% | CN¥-115.10 Million | CN¥488.25 Million | CN¥668.25 Million | CN¥783.35 Million | ▲ +2.3 pp |
| 2006 | -25.9% | CN¥-124.25 Million | CN¥479.55 Million | CN¥588.22 Million | CN¥712.47 Million | ▼ -22.3 pp |
| 2005 | -3.6% | CN¥-25.26 Million | CN¥698.16 Million | CN¥623.17 Million | CN¥648.42 Million | ▲ +8.6 pp |
| 2004 | -12.3% | CN¥-85.14 Million | CN¥694.13 Million | CN¥604.90 Million | CN¥690.04 Million | ▼ -23.8 pp |
| 2003 | 11.5% | CN¥79.72 Million | CN¥690.31 Million | CN¥658.28 Million | CN¥578.56 Million | ▲ +8.7 pp |
| 2002 | 2.8% | CN¥19.92 Million | CN¥704.27 Million | CN¥447.97 Million | CN¥428.05 Million | ▼ -20.6 pp |
| 2001 | 23.4% | CN¥160.11 Million | CN¥684.32 Million | CN¥552.13 Million | CN¥392.01 Million | ▼ -13.0 pp |
| 2000 | 36.4% | CN¥160.09 Million | CN¥439.68 Million | CN¥424.50 Million | CN¥264.41 Million | ▼ -9.7 pp |
| 1999 | 46.1% | CN¥191.52 Million | CN¥415.27 Million | CN¥374.38 Million | CN¥182.86 Million | ▼ -10.1 pp |
| 1998 | 56.3% | CN¥214.04 Million | CN¥380.42 Million | CN¥325.96 Million | CN¥111.92 Million | ▼ -14.4 pp |
| 1997 | 70.6% | CN¥80.01 Million | CN¥113.29 Million | CN¥205.74 Million | CN¥125.73 Million | ▲ +6.9 pp |
| 1996 | 63.7% | CN¥71.39 Million | CN¥112.03 Million | CN¥184.82 Million | CN¥113.43 Million | ▼ -1.0 pp |
| 1995 | 64.7% | CN¥68.56 Million | CN¥105.94 Million | CN¥154.92 Million | CN¥86.36 Million | — |